5176 SUNREIT | Malaysia
SUNWAY REAL ESTATE INVT TRUST
RM 1.42 on: 2021-11-29
-2.07% Past 1-day return
-0.7% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- SUNREIT current price is 3.65% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Outperformed
SUNREIT past 5-day return perform better than Real Estate Investment Trusts industry average return by 1.58% -
Below 30-Day Average
Current price RM1.42 is below 30-day average RM1.44 by 1.4%
| Return (%) | SUNREIT | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | -2.07% | -1.27% |
| 5-Day | -0.7% | -2.28% |
| 30-Day | -3.4% | -3.91% |
Bank Analyst Price Targets
HOLD
RM 1.55
BUY
RM 1.66
HOLD
RM 1.36
HOLD
RM 1.48
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SUNREIT recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
SUNREIT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 95,770k | -11% | 0.0091 | -9% |
| 2020-09-30 | 107,443k | +2% | 0.01 | 0% |
| 2020-06-30 | 104,925k | -25% | -0.0061 | 0% |
| 2020-03-31 | 140,800k | -10% | 0.0206 | -16% |
| 2019-12-31 | 155,798k | +0% | 0.0245 | -2% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SUNREIT recent daily traded volume is 130.77% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 13k daily | 30k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.44
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Analysts cut Sunway REIT target price on weak retail segment
Sunway REIT records gross revenue of RM95.8mil in Q2
Sunway REIT's quarterly NPI sank 43%, declares DPU of 0.77 sen
AmInvestment resumes coverage on SunREIT with 'buy' call
Sunway Malls bucks the trend with 200 shops opening despite pandemic
Analysts have mixed views on Sunway REIT outlook following lacklustre earnings
Sunway REIT raises RM710mil from private placement
Stock Company Profile
SUNWAY REAL ESTATE INVT TRUST
Sunway Real Estate Investment Trust invests in retail, hospitality, office, and other real estate assets. It operates through the following segments: Retail, Hotel, Office, Services, and Industrial and Others. The Retail segment provides retail premises to tenants. The Hotel segment leases properties to hotel operators. The Office segment offers office spaces to tenants. The Services segment covers triple-net master lease with fixed rental. The Industrial and Others segment comprises of Sunway REIT Industrial-Shah Alam 1. The company was founded on May 20, 2010 and is headquartered in Subang Jaya, Malaysia.